THE ISLAND N1

Active York

Other social work activities without accommodation n.e.c.

12 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE ISLAND N1

Other social work activities without accommodation n.e.c.

Founded 4 Feb 2006 Active York, England 12 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Mar 2026 Next due 18 Feb 2027 9 months remaining
Net assets £467K £825K 2024 year on year
Total assets £514K £796K 2024 year on year
Total Liabilities £46K £29K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pavilion 2000 Amy Johnson Way Clifton Moor York YO30 4XT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ISLAND N1 (05698045), an active healthcare and wellbeing company based in York, England. Incorporated 4 Feb 2006. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£89.11k

Increased by £17.35k (+24%)

Net Assets

£467.46k

Decreased by £824.76k (-64%)

Total Liabilities

£46.14k

Increased by £29.02k (+169%)

Turnover

£283.06k

Decreased by £98.49k (-26%)

Employees

12

Increased by 2 (+20%)

Debt Ratio

9%

Increased by 8 (+800%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 1, 2 Cloisters Mews, Bridlington and parking space (YO16 4PJ) EAST RIDING OF YORKSHIRE
Leasehold£63,0008 Sept 2017
Flat 1, 2 Cloisters Mews, Bridlington and parking space (YO16 4PJ)
Leasehold £63,000
Added 8 Sept 2017
District EAST RIDING OF YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Mar 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
24 Feb 2026OfficersAppointment of Mr Robert Neil Purrington as director
18 Feb 2026OfficersChange to director Ms Maria Elvira Fiorentini on 1 Feb 2026
18 Feb 2026OfficersChange to director Mr James Bishop on 1 Feb 2026
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

24 Feb 2026 Officers

Appointment of Mr Robert Neil Purrington as director

18 Feb 2026 Officers

Change to director Ms Maria Elvira Fiorentini on 1 Feb 2026

18 Feb 2026 Officers

Change to director Mr James Bishop on 1 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 17 Mar 2026

Appointment of Mr Robert Neil Purrington as director

2 months ago on 24 Feb 2026

Change to director Ms Maria Elvira Fiorentini on 1 Feb 2026

2 months ago on 18 Feb 2026

Change to director Mr James Bishop on 1 Feb 2026

2 months ago on 18 Feb 2026